YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,443,517 | 801,972 | 1.18 | 0.05 | 2017-11-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | 295,000 | 0.03 | 0.02 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 63,346,337 | 133,700 | 3.84 | 0.01 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,659,331 | 87,417 | 12.84 | 0.01 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,177 | 20,808 | 0.23 | 0.00 | 2017-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,493,895 | 19,500 | 0.70 | 0.00 | 2017-11-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,260 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,000 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 605,705 | 2,000 | 0.04 | 0.00 | 2017-11-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,754 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 11,580 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 51 | -117 | 0.00 | -0.00 | 2017-11-29 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,489 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2017-11-29 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,000 | -2,000 | 0.04 | -0.00 | 2017-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 144,500 | -3,000 | 0.01 | -0.00 | 2017-11-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | -4,500 | 0.00 | -0.00 | 2017-11-29 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -6,000 | 0.02 | -0.00 | 2017-11-29 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,500 | -7,500 | 0.01 | -0.00 | 2017-11-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,195,005 | -8,500 | 0.56 | -0.00 | 2017-11-29 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,000 | -9,500 | 0.02 | -0.00 | 2017-11-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,222,061 | -10,500 | 0.07 | -0.00 | 2017-11-29 |
| 36 | C00093 | BNP PARIBAS | 10,550,588 | -14,600 | 0.64 | -0.00 | 2017-11-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 34,465 | -21,500 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | -33,500 | 0.03 | -0.00 | 2017-11-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,000 | -93,800 | 0.06 | -0.01 | 2017-11-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,276 | -102,000 | 0.12 | -0.01 | 2017-11-29 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 163,165 | -114,470 | 0.01 | -0.01 | 2017-11-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,298,802 | -164,530 | 0.26 | -0.01 | 2017-11-29 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,589,972 | -280,200 | 5.80 | -0.02 | 2017-11-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,059,954 | -475,180 | 18.20 | -0.03 | 2017-11-29 |
| 44 | Total changed named holdings | 737,767,384 | 0 | 44.74 | 0.00 | ||
| 120 | Unchanged named holdings | 154,169,605 | 0 | 9.35 | 0.00 | ||
| 164 | Total named holdings | 891,936,989 | 0 | 54.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 57,800 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 891,994,789 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 756,933,697 | 0 | 45.90 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 3,864,217 |
| Turnover | 108,785,816 |
| Average price | 28.152 |
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